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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 593 084.00 | 300 451.00 | 292 632.00 | 593 084.00 |
BJ TOTAL (I) | 593 099.00 | 300 451.00 | 292 647.00 | 593 099.00 |
BX Customers and related accounts | 7 698.00 | | 7 698.00 | 7 698.00 |
BZ Other receivables | 9 773.00 | | 9 773.00 | 9 773.00 |
CF Cash and cash equivalents | 45 068.00 | | 45 068.00 | 45 068.00 |
CJ TOTAL (II) | 62 540.00 | | 62 540.00 | 62 540.00 |
CO Grand total (0 to V) | 655 640.00 | 300 451.00 | 355 188.00 | 655 640.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 109 173.00 | 92 290.00 | | 109 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 095.00 | 16 883.00 | | 28 095.00 |
DL TOTAL (I) | 142 769.00 | 114 673.00 | | 142 769.00 |
DU Loans and Debts from Credit Institutions (3) | 52 000.00 | 145 306.00 | | 52 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 009.00 | 74 453.00 | | 78 009.00 |
DX Trade payables and related accounts | 77 451.00 | 69 005.00 | | 77 451.00 |
DY Tax and social security liabilities | 4 958.00 | 2 979.00 | | 4 958.00 |
EC TOTAL (IV) | 212 419.00 | 291 743.00 | | 212 419.00 |
EE Grand total (I to V) | 355 188.00 | 406 417.00 | | 355 188.00 |
EG Accrued income and payables due within one year | | 291 743.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 593 085.00 | | 15.00 | 593 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 593 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 085.00 | | | 593 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 074.00 | 34 378.00 | | 266 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 074.00 | 34 378.00 | | 266 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 452.00 | 77 452.00 | | 77 452.00 |
8E Income Taxes | 4 958.00 | 4 958.00 | | 4 958.00 |
UX Other trade receivables | 7 699.00 | 7 699.00 | | 7 699.00 |
VB VAT | 9 774.00 | 9 774.00 | | 9 774.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 51 531.00 | 51 531.00 | | 51 531.00 |
VI Group and Associates | 78 009.00 | 78 009.00 | | 78 009.00 |
VK Loans repaid during the year | 92 408.00 | | | 92 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 472.00 | 17 472.00 | | 17 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 419.00 | 212 419.00 | | 212 419.00 |
